NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Sector Allocation
- Other67.3%$5.7B
- Technology12.9%$1.1B
- Financials4.0%$343.4M
- Industrials3.4%$288.0M
- Consumer Discretionary3.2%$272.4M
- Healthcare2.9%$246.5M
- Materials1.4%$114.8M
- Consumer Staples1.3%$107.2M
- Energy1.2%$105.6M
- Real Estate1.1%$95.9M
AUM History
13fpro.ai/research/fund/northwestern-mutual-investment-management-company-llc-1629649
Conviction and streaks
Stable · top 10 = 65.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.1B
- ISHARES$1.1B
- ISHARES$743.7M
- ISHARES$656.8M
- VANGUARD$529.3M
- ISHARES$497.3M
- ISHARES$320.1M
- ISHARES$299.9M
- ISHARES$251.8M
NVDA
$155.4M- VANGUARD$149.0M
AAPL
$136.3MMSFT
$88.8MAMZN
$74.8MGOOGL
$67.2MAVGO
$57.3MGOOG
$53.5M- SPDR$50.1M
MU
$41.7M- ISHARES$40.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northwestern-mutual-investment-management-company-llc-1629649
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 13F holdings — Q2 2026
$8.5B portfolio (+29.3% QoQ) · 880 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
ISHARES TR - MSCI EAFE ETF
$1.1B
12.7% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$1.1B
12.3% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$743.7M
8.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$656.8M
7.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$529.3M
6.2% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBOXX INV CP ETF
$497.3M
5.8% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - BROAD USD HIGH
$320.1M
3.8% of stocks
+1004%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBOXX HI YD ETF
$299.9M
3.5% of stocks
+510%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 20 YR TR BD ETF
$251.8M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $155.4M
1.8% of stocks
-0.1%This quarter-3.6%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI EAFE ETF | $1.1B | 12.7% | -8% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $1.1B | 12.3% | +17% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $743.7M | 8.7% | -5% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $656.8M | 7.7% | -0.6% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $529.3M | 6.2% | +41% | — | — | — | — | |
| 6 | ISHARES TR - IBOXX INV CP ETF | $497.3M | 5.8% | +32% | — | — | — | — | |
| 7 | ISHARES TR - BROAD USD HIGH | $320.1M | 3.8% | +1004% | — | — | — | — | |
| 8 | ISHARES TR - IBOXX HI YD ETF | $299.9M | 3.5% | +510% | — | — | — | — | |
| 9 | ISHARES TR - 20 YR TR BD ETF | $251.8M | 3.0% | New | — | New this quarter | — | — | |
| 10 | $155.4M | 1.8% | -0.1% | -3.6% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (Q2 2026)
880 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $149.0M | 1.8% | 1.98M | +48% | — | — | 13F |
| 12 | Apple Inc. | Technology | $136.3M | 1.6% | 471K | +0.2% | 10+ qtrs | 75.7 | 13F | |
| 13 | MICROSOFT CORP | Technology | $88.8M | 1.0% | 238K | +0.2% | 10+ qtrs | 79.8 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $74.8M | 0.9% | 314K | +0.4% | 10+ qtrs | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $67.2M | 0.8% | 188K | +0.9% | 10+ qtrs | 77.7 | 13F | |
| 16 | Broadcom Inc. | Technology | $57.3M | 0.7% | 152K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $53.5M | 0.6% | 152K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST BLOO HIGH ETFetf/fund | — | $50.1M | 0.6% | 520K | New | — | — | 13F |
| 19 | MICRON TECHNOLOGY INC | Technology | $41.7M | 0.5% | 36K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $40.7M | 0.5% | 411K | -6% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $39.7M | 0.5% | 70K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $39.6M | 0.5% | 392K | +14% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $38.0M | 0.5% | 90K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $30.4M | 0.4% | 25K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $30.4M | 0.4% | 52K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $29.4M | 0.3% | 59K | +0.2% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $28.1M | 0.3% | 86K | -0.4% | |||
| 28 | $INTC | INTEL CORP | Technology | $21.2M | 0.3% | 151K | +0.8% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.6M | 0.2% | 77K | +0.1% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $18.4M | 0.2% | 25K | +0.2% | |||
| 31 | $V | VISA INC. | Financials | $18.3M | 0.2% | 53K | -1% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.2M | 0.2% | 133K | -0.6% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $17.4M | 0.2% | 40K | +0.3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $15.9M | 0.2% | 141K | +0.2% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $15.7M | 0.2% | 15K | -0.8% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $14.9M | 0.2% | 127K | +0.2% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $14.3M | 0.2% | 57K | +0.2% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.3M | 0.2% | 14K | +0.2% | |||
| 39 | $MA | Mastercard Inc | Financials | $13.3M | 0.2% | 26K | -0.7% | |||
| 40 | — | ISHARES TR - 10+ YR INVST GRD | — | $12.9M | 0.1% | 258K | New | |||
| 41 | $KLAC | KLA CORP | Technology | $12.6M | 0.1% | 42K | +899% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $12.5M | 0.1% | 33K | -0.3% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.1M | 0.1% | 29K | +0.5% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.9M | 0.1% | 209K | -1% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $11.3M | 0.1% | 32K | +0.3% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.9M | 0.1% | 75K | +0.4% | |||
| 47 | $SNDK | Sandisk Corp | Technology | $10.8M | 0.1% | 4,747 | +0.5% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $10.2M | 0.1% | 79K | -0.3% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $10.1M | 0.1% | 8,615 | -0.1% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $10.1M | 0.1% | 124K | +0.2% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $9.9M | 0.1% | 60K | +0.1% | |||
| 52 | $NFLX | NETFLIX INC | Communication Services | $9.6M | 0.1% | 135K | -0.1% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.6M | 0.1% | 9,458 | -1% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $8.9M | 0.1% | 26K | +0.6% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.7M | 0.1% | 29K | +0.5% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $8.6M | 0.1% | 74K | +0.7% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.5M | 0.1% | 30K | +0.8% | |||
| 58 | $MRVL | Marvell Technology, Inc. | Technology | $8.4M | 0.1% | 28K | New | |||
| 59 | $RTX | RTX Corp | Industrials | $8.2M | 0.1% | 43K | +0.5% | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.1M | 0.1% | 98K | -0.8% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $8.0M | 0.1% | 38K | -0.2% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $8.0M | 0.1% | 54K | +0.3% | |||
| 63 | $FNV | FRANCO NEVADA Corp | Materials | $7.7M | 0.1% | 37K | — | |||
| 64 | $C | CITIGROUP INC | Financials | $7.7M | 0.1% | 55K | -2% | |||
| 65 | $WDC | WESTERN DIGITAL CORP | Technology | $7.1M | 0.1% | 11K | +2% | |||
| 66 | $TWLO | TWILIO INC | Technology | $7.0M | 0.1% | 34K | +0.5% | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $7.0M | 0.1% | 39K | +0.3% | |||
| 68 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $6.9M | 0.1% | 11K | +0.2% | |||
| 69 | $MKSI | MKS INC | Technology | $6.8M | 0.1% | 15K | +1.0% | |||
| 70 | $GLW | CORNING INC /NY | Materials | $6.4M | 0.1% | 25K | +0.5% | |||
| 71 | $CW | CURTISS WRIGHT CORP | Industrials | $6.3M | 0.1% | 8,310 | +0.6% | |||
| 72 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.1% | 17K | +0.4% | |||
| 73 | $QCOM | QUALCOMM INC/DE | Technology | $6.2M | 0.1% | 34K | -1% | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $6.2M | 0.1% | 8,160 | +1% | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $6.2M | 0.1% | 16K | +0.1% | |||
| 76 | $ENTG | ENTEGRIS INC | Materials | $6.2M | 0.1% | 34K | +0.7% | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $6.2M | 0.1% | 23K | -0.0% | |||
| 78 | $ATI | ATI INC | Materials | $6.1M | 0.1% | 31K | +0.9% | |||
| 79 | $ILMN | ILLUMINA, INC. | Healthcare | $6.0M | 0.1% | 34K | -0.6% | |||
| 80 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.0M | 0.1% | 12K | -0.9% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $5.9M | 0.1% | 44K | +0.2% | |||
| 82 | $NEE | NEXTERA ENERGY INC | Utilities | $5.9M | 0.1% | 67K | +0.3% | |||
| 83 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.8M | 0.1% | 6,903 | +0.3% | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $5.8M | 0.1% | 17K | -0.4% | |||
| 85 | $MTZ | MASTEC INC | Energy | $5.8M | 0.1% | 14K | +0.9% | |||
| 86 | $WWD | Woodward, Inc. | Technology | $5.7M | 0.1% | 13K | +0.3% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.7M | 0.1% | 134K | -0.8% | |||
| 88 | $ANET | Arista Networks, Inc. | Technology | $5.6M | 0.1% | 33K | +0.2% | |||
| 89 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $5.6M | 0.1% | 15K | +2% | |||
| 90 | — | EVERPURE INC - CL A | — | $5.6M | 0.1% | 71K | +1% | |||
| 91 | $BA | BOEING CO | Industrials | $5.5M | 0.1% | 25K | +0.6% | |||
| 92 | $XPO | XPO, Inc. | Industrials | $5.4M | 0.1% | 26K | +0.6% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.1% | 35K | -0.2% | |||
| 94 | $DIS | Walt Disney Co | Communication Services | $5.4M | 0.1% | 56K | -2% | |||
| 95 | $UNP | UNION PACIFIC CORP | Industrials | $5.2M | 0.1% | 19K | +0.3% | |||
| 96 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.2M | 0.1% | 9,548 | -1% | |||
| 97 | $OKTA | Okta, Inc. | Technology | $5.1M | 0.1% | 38K | -0.7% | |||
| 98 | $WELL | WELLTOWER INC. | Real Estate | $5.1M | 0.1% | 23K | +1% | |||
| 99 | $DE | DEERE & CO | Industrials | $5.1M | 0.1% | 8,054 | -0.2% | |||
| 100 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.1M | 0.1% | 56K | +0.4% | |||
| 101 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.1M | 0.1% | 50K | +0.3% | |||
| 102 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.0M | 0.1% | 40K | +0.3% | |||
| 103 | $RBA | RB GLOBAL INC. | Industrials | $4.9M | 0.1% | 42K | +0.7% | |||
| 104 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.8M | 0.1% | 52K | -2% | |||
| 105 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.8M | 0.1% | 42K | +2% | |||
| 106 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $4.7M | 0.1% | 31K | +0.6% | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $4.7M | 0.1% | 65K | -0.9% | |||
| 108 | $T | AT&T INC. | Communication Services | $4.6M | 0.1% | 223K | -0.5% | |||
| 109 | $RBC | RBC Bearings INC | Industrials | $4.6M | 0.1% | 7,096 | +0.2% | |||
| 110 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.5M | 0.1% | 20K | +0.0% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.5M | 0.1% | 11K | -0.1% | |||
| 112 | $SNX | TD SYNNEX CORP | Technology | $4.5M | 0.1% | 17K | +0.1% | |||
| 113 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $4.5M | 0.1% | 14K | +1% | |||
| 114 | $BLK | BlackRock, Inc. | Financials | $4.5M | 0.1% | 4,628 | +0.2% | |||
| 115 | $APP | AppLovin Corp | Technology | $4.4M | 0.1% | 8,626 | -0.5% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.4M | 0.1% | 25K | +2310% | |||
| 117 | $PFE | PFIZER INC | Healthcare | $4.4M | 0.1% | 183K | +0.4% | |||
| 118 | $TTMI | TTM TECHNOLOGIES INC | Technology | $4.4M | 0.1% | 23K | +0.9% | |||
| 119 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $4.3M | 0.1% | 32K | +2% | |||
| 120 | $RS | RELIANCE, INC. | Consumer Discretionary | $4.3M | 0.1% | 11K | -2% | |||
| 121 | $ONTO | ONTO INNOVATION INC. | Technology | $4.2M | 0.1% | 11K | +0.6% | |||
| 122 | $CVS | CVS HEALTH Corp | Healthcare | $4.2M | 0.1% | 41K | +0.5% | |||
| 123 | $VRT | Vertiv Holdings Co | Technology | $4.1M | 0.1% | 12K | +0.6% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $4.1M | 0.1% | 26K | -13% | |||
| 125 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.1M | 0.1% | 19K | -0.1% | |||
| 126 | $ROKU | ROKU, INC | Communication Services | $4.1M | 0.1% | 30K | New | |||
| 127 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.1% | 39K | -0.4% | |||
| 128 | $PLD | Prologis, Inc. | Real Estate | $4.0M | 0.1% | 30K | +0.5% | |||
| 129 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.0M | 0.1% | 8,137 | +0.1% | |||
| 130 | $BWXT | BWX Technologies, Inc. | Industrials | $4.0M | 0.1% | 21K | +0.6% | |||
| 131 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.0M | 0.1% | 20K | -0.2% | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $4.0M | 0.1% | 9,276 | -2% | |||
| 133 | $NXT | Nextpower Inc. | Technology | $4.0M | 0.1% | 33K | +0.4% | |||
| 134 | $EWBC | EAST WEST BANCORP INC | Financials | $4.0M | 0.1% | 31K | -0.0% | |||
| 135 | $ITT | ITT INC. | Industrials | $4.0M | 0.1% | 20K | +4% | |||
| 136 | $SPGI | S&P Global Inc. | Financials | $4.0M | 0.1% | 9,722 | -0.7% | |||
| 137 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.0M | 0.1% | 18K | +0.0% | |||
| 138 | $PH | Parker-Hannifin Corp | Industrials | $4.0M | 0.1% | 4,042 | +0.1% | |||
| 139 | $PFGC | Performance Food Group Co | Consumer Staples | $4.0M | 0.1% | 35K | +0.4% | |||
| 140 | $TLN | Talen Energy Corp | Utilities | $3.9M | 0.1% | 10K | -0.2% | |||
| 141 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.9M | 0.1% | 25K | +2% | |||
| 142 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.8M | 0.1% | 20K | +0.3% | |||
| 143 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $3.8M | 0.0% | 23K | +0.6% | |||
| 144 | $CDE | Coeur Mining, Inc. | Materials | $3.8M | 0.0% | 233K | New | |||
| 145 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $3.8M | 0.0% | 11K | +0.5% | |||
| 146 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.8M | 0.0% | 65K | +0.5% | |||
| 147 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.7M | 0.0% | 37K | +0.2% | |||
| 148 | $SITM | SITIME Corp | Technology | $3.7M | 0.0% | 4,987 | +0.8% | |||
| 149 | $WAT | WATERS CORP /DE/ | Healthcare | $3.7M | 0.0% | 9,893 | +2% | |||
| 150 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $3.7M | 0.0% | 47K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 463 added to, 393 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ISHARES TR - 20 YR TR BD ETF$251.8M
first bought this quarter
- SPDR SERIES TRUST - ST BLOO HIGH ETF$50.1M
first bought this quarter
- ISHARES TR - 10+ YR INVST GRD$12.9M
first bought this quarter
$MRVLMarvell Technology, Inc.$8.4M
first bought this quarter
$ROKUROKU, INC$4.1M
first bought this quarter
$CDECoeur Mining, Inc.$3.8M
first bought this quarter
+13 more in the Excel export
Added to (463)
- ISHARES TR - BROAD USD HIGH+1004%
now $320.1M
- ISHARES TR - IBOXX HI YD ETF+510%
now $299.9M
- ISHARES TR - CORE S&P500 ETF+17%
now $1.1B
- VANGUARD INDEX FDS - S&P 500 ETF SHS+41%
now $529.3M
- ISHARES TR - IBOXX INV CP ETF+32%
now $497.3M
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD+48%
now $149.0M
+457 more in the Excel export
Trimmed (393)
- ISHARES TR - MSCI EAFE ETF-8%
now $1.1B
- ISHARES TR - CORE S&P SCP ETF-5%
now $743.7M
$CASYCASEYS GENERAL STORES INC-86%
now $942K
- ISHARES TR - CORE S&P MCP ETF-0.6%
now $656.8M
- ISHARES TR - CORE US AGGBD ET-6%
now $40.7M
- ORACLE CORP - 6.5 DEP CUM SR D-41%
now $1.9M
+387 more in the Excel export
Holdings by quarter
Every 13F NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC disclosed 880 positions worth $8.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 14. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC’s Form 13F-HR filing with the SEC under CIK 1629649.
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AI-Powered Hedge Fund Analysis: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC (SEC CIK: 1629649), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.